Church & Dwight Co., Inc.
CHDNYSEConsumer Defensive● Active
$95.35
$-1.39(-1.44%)
Market Cap$22.6B
P/E Ratio—
52W High$106.04
52W Low$81.33
Church & Dwight Co., Inc. (CHD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHD · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.74B | $0.59B | $0.76B | $0.41B | $0.83B |
| Depreciation & Amort. | $0.25B | $0.24B | $0.20B | $0.22B | $0.22B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.06B | $0.03B | $0.02B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.01B) | ($0.07B) | ($0.02B) |
| Net Cash from Operations | $1.22B | $1.16B | $1.03B | $0.89B | $0.99B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.18B) | ($0.22B) | ($0.18B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.62B) | ($0.18B) | ($0.23B) | ($0.73B) | ($0.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.90B) | $0.00B | ($0.30B) | $0.00B | ($0.50B) |
| Dividends Paid | ($0.29B) | ($0.28B) | ($0.27B) | ($0.26B) | ($0.25B) |
| Debt Issued / Repaid | $0.00B | ($0.21B) | ($0.27B) | $0.12B | $0.40B |
| Net Cash from Financing | ($1.16B) | ($0.34B) | ($0.73B) | ($0.12B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.09B | $0.98B | $0.81B | $0.71B | $0.88B |
| FCF Margin %(computed) | 17.62% | 15.99% | 13.75% | 13.14% | 16.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more Church & Dwight Co., Inc. data
About Church & Dwight Co., Inc. (CHD) Cash Flow Statement
Church & Dwight Co., Inc. generated operating cash flow of $1.22B and free cash flow of $1.09B for 2025 — a FCF margin of 17.62%. Capital expenditure was ($0.12B).
Frequently asked questions
CHD · 4 questionsChurch & Dwight Co., Inc. generated free cash flow of $1.09B for 2025, up 11.9% year-over-year.
CHD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15